Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$625,020
Cash & Equivalents
N/A
Property, Plant, & Equipment (net)
N/A
Inventories
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Investments
N/A
Other Assets
N/A
Liabilities in 2024 (Year End)
$15,547
Payables & Accruals
79%
Deferred Revenue
21%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$350,342
$438,501
+25%
Receivables (Non-Related)
$2,280
$280
-88%
Related-Party Receivables
-
$0
-
Inventories
$515
$515
+0%
Prepaid Expenses
$10,387
-$3,267
-131%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$187,131
$188,991
+1%
Other Assets
-
$0
-
Total Assets
$550,655
$625,020
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$24,351
$12,212
-50%
Grants Payable
-
-
-
Deferred Revenue
$3,300
$3,335
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$27,651
$15,547
-44%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$523,004
+$609,473
+17%